ricoh...ricoh imagine, change. ricoh india limited 7th & 11th floors, tower b, windsor it park,...

RICOHimagine, change.

Ricoh India Limited7th & 11th Floors, Tower B,Windsor IT Park, A-1, Sector -125Gautam Budh Nagar, Noida,Uttar Pradesh - 201 301Telephone No: 0120 - 4582900

Updated List of Creditors for Ricoh India Limited as on lO01 Dec, 2018

We have enclosed as Annexure A (claims submitted by financial creditors), Annexure B (claims submitted by operational creditors exceptemployees and workmen), Annexure C (claims submitted by employees and workmen) and Annexure D (claims submitted by creditors otherthan financial creditors and operational creditors), along with claims admitted as per available information and security interest in respectof such claims.

SD/-Krishna ChamadiaResolution ProfessionalFor Ricoh India LimitedIBBI/IPA-001/1P-P00694/2017-2018/11220Noida, Uttar Pradesh

Ricoh In ia l-'l tredcorporate

(Compa uVResolution Procoss By' 0tTonrder, dated May , 201

Reg. Off: Unit No. 1132, 3rd Floor, Building No. 11, Solitaire Corporate Park, Gum Hargovindji Marg, Andheri Ghatkopar Link Road,Chakala, Andheri East, Mumbai 400 093, Telephone No: +91 22 66833000, Fax No: + 91 22 67032099. GINL74940MH1993PLC074694

Annexure A - List of Claims by Financial Creditors

I0

'cn

<uSZ

2: CD 23 03o a =

.E3 t;

oQ_

-Q Q_•a 3C g CDE §1

"o<D CD -Q -g

11

0 °3¦ac 1

E O

¦d

E¦a03

S "cu

d; t;S.

>i (/3= OC 0 03 = (N

CD O c: 03

o "S

t-h a>¦t I C C ro

b .EE -i

o ro

o

0 1 O

03

D0 ca

c: CO03 "5 CQ¦ao C

,E E3 0 O

cD

¦4 1 C

03 2CD

.•+=; Q •oh EE 2?15S E

¦ 0 OO

0303 ES EO E3 o

cc ' 3 -a¦5 = 3

5 o0 ti

C 03

6 C4 * £c o03CL O

Q_2:CQ

033=4-*2E c =

03 g.¦- \ Ec -D O¦55 O

•b; ~

E ~03 03E a-.E o.ro o no03 .£ 2. -

Q- 0

- g 534-3 1¦E 03ro . ,Q- -a

5E

Q-

CQ -5>4-Q -a¦o E

¦ 03 <5

.2 £S

0 co- 3 =

E J= £ ro2 0 -o 3

33 JQ g c:c 03

C O O 03

ZZ Q-03 2:CL Q

CL 03CL03 £03 o3 : i

03 g00 ~-

00 2i+c

Lc 03r - -d

c _QE

q; Oo

4- j?o oV) I

r-r"CQ <>4 ox

E roCQ

C 4=03 c-co < 1ja >,Z X2

-ad EQ 02

|yg>S~ CD

Z3 ¦:o (

COC " o

s-00

03

'E 9;

LD 4-> f O 0 E03 C/) CL

S ,E! ° "sO CM 0 -a cn =303 c

h- 0 E cr -S'3 00

03 CM 4-cr: E

.E g"I 'S So E rar| '03CM -TT C 00 0 0

r 03 ' 24H 0 ._g O

CQ 5 3<0t- 03 l4-- jo -a

°3 03C 8 "aco t a; =

S C £E 5 5™ 00- 0 03 E

o''

4= cn3 23

¦C (/>-- o . _E _ro cqr 0 +3

< -a o

J T3CDLL

= E03 "OCQ 33 03O 5

03sz <D >>0 * CQ0

CO1 CD

h- 0 CD

< Q- CDO

z c00

O1 Q.

SO c TO

0 4o' "CO ~<_J03o(0-a-

03 CE 03 , .

S oo

0)¦O ofZ5 ?

(DOCO TO) OL >4 CD

c O Oro Q. )E > Ho O -u C c

o

I£

oEoLi_03 3 E

s4= L O i-

_C ) CD03 £

.ECOO CD

f C 0

Reg. Off: Unit No. 1132, 3rd Floor, Building No. 11, Solitaire Corporate Park, Guru Hargovindji Marg, Andheri Ghatkopar Link Road, Chakala, Andheri East, Mumbai 400 093, Telephone No: +91 22 66833000, Fax No: + 91 22 67032099. GIN L74940MH1993PLC074694

II0 U ¦¦ cn

3 DCD CD

cz <1)ro Q-CL Q-

E o= J

¦a

.2 cq

COl oQ-

CO(/) -r C/5 O0) (No o O

O 0--o

QCO

¦o)"§ -S s

i : 1 a) 0 cd¦o c o

o c0-05

.c 2o 5

CO

0

Soc C 21

S D5 3

cd a>

o ' P¦rz 3o O).2 £

o .sE ¦£

o E *

_ C

03 CQ

S IT3 -t-;CO CDo CZ 4 _> CDOC tJ

DC E


Annexure B - List of Claims by Operational Creditors

CMCM

Note

Note 2

COCD4-JO

¦

Claims Amount under

Verification

3,51,719

Claims AmountAdmitted

5,36,063 15,79,08,614

1,77,00069,000

LOCDT 1

h 00C

Oh

1LC0o'

1

54,92815,58,957 4,09,840 2,51,481 30,06,010 3,27,264

OT 1t

ooT 1

CDLO

< ix i 1,31,477

009 99 OLOCDCDLO

7,70,77,74,4971,05,91,830 2,49,73,232

7,19,7321,34,65,045

18,15,524 3,10,387 4,53,93628,949

40,45,686 8,45,04136,750

Claims AmountSubmitted

5,95,6255,81,08,614

oo

h rH

69,00029,32,607 10,64,075

61,03120,98,584 18,34,147 5,18,765

T 1oo

1LOCM 37,28,473 62,60,531 3,27,264

6,01,00,167

oCDh-

tH 1,46,086

5,11,58,39,247

OOCD

25,52,08,897

OLO'

LO

7,70,77,74,497

oCOCDT 1CDLO'

T 1 3,75,36,7027,19,735

1 1,34,65,045

44,36,6781,82,900 3,37,096 5,11,733

00I 08

1,70,03,24211,96,760

46,672

Name of Creditor

R.V. Enterprises BMG Informatics Pvt. Ltd. Resonance Consulting Walchand Peoplfirst Limited Sarva Info Solutions Private Limited Shree Venkateshwara Transport Sharpline Media & Service Pvt. Ltd. Yuma Technologies Pvt. Ltd. System Service Station Sanjay Batra & Co Ikon Outsourcing Pvt. Ltd. JR Communications and Power Controls Pvt. Ltd. Blue Dart Express Samaj Paper Mart Odyssey Computers Shailesh Traders Ami Traders Fourth Dimesion Solutions Ashok Kumar Connect Residuary Pvt. Ltd. Tritronics (India) Pvt. Ltd. Ricoh Asia Pacific Operations Limited Ricoh Asia Pacific Pte Ltd. Ricoh Company Ltd. Ricoh Australia Pty Ltd. Ricoh Europe PLC| Hewlett Packard Financial Services (India) Pvt. Ltd.

Heuristics Informatics Pvt. Ltd. Shelves Tech Private Limited| Safe Reach Cargo

Fastech Telecommunications (1) Pvt. Ltd. Edique Solutions Pvt. Ltd. 0m Sai Internaitonal Travel Bhavna Electricals

Ref No.T 1oooo

CNOOOo

COoooo

Oooo| 0C005

CDOOOO| OC007

00oooo| 0C009 | OC012 | 0C013 | 0C014

LOT 1Ooo OC016 | 0C017

8TOOO | O')1ooo

oCNOOO

tHCNOoo

C CNooo

COC Ooo

' 'CNOoo ] 0C025 | OC026 | 0C027 | 0C028 | OC029

oCOooo

| OC031 | OC0320C033

] 0C034 | 0C035 | 0C036

£ Z

¦ g cti$ w

IIIo KOT g

O1"CTi

W > r

s 3cq 2oo coo o£ SB «o c

c CJ,

d S2

O c . M 00

<U OO

RICOH imagine, change.

<M(

CD3

C=3 c

112 oE «=< '=

1>reo

i«igE 2

0 mE ti< E1 =_ro t O

o O

w•B TO

o So

,

S2 B G\CQ So coo o

£¦£ c C C

c S

d Zx:

O c . o

bjO coV vo

Di CD


Note

Claims Amount under

Verification

22,89261,66,699 68,91,562

Claims AmountAdmitted

23,91,466 3,12,200 18,43,721 4,68,18237,530 71,980

7,19,35458,000 65,654 95,996

5,92,16218,681

3,83,029 2,13,8503,15,30,980

56,243

1,06,04,156

8,016 45,8152,90,988 10,99,819

7,92,29,35,706

Claims AmountSubmitted

23,91,466 4,06,400 25,49,5454,68,182

98,000 89,71017,46,893

37,530 71,980 40,5927,19,354

59,000 72,275 95,9966,69,603

18,6813,83,029 2,54,373

3,82,85,317

56,243

1,55,11,869

8,016 48,0672,90,988

22,89261,66,699 10,99,819

13,42,96,78,302

Name of Creditor

Safexpress Pvt Ltd Transway Cargo Lifters Pvt Ltd PricewaterhouseCoopers Pvt. Ltd. Yadav Courier Service Hyderabad Ammonia and Chemicals ltd KNR Enterprise Deloitte Hakins & Sells LLP Ridhi Enterprise MGA Advisory Services Pvt Ltd Dzotica Gifts Jigs Enterprise Pvt Ltd Profile IT Solutions Pvt Ltd Cohesive Technologies Pvt Ltd SV Mobile Teleshoppe Andaman Express India Pvt Ltd. Suntime Traders Pvt. Ltd. DeepakAssociates Victory Stationers Ingram icro EIH Limited UnitTrident Nariman Point IBM India Pvt. Ltd. Sabtech Resources Sharma Repairing Center St Francis Press Origin Express, Lucknow Bharti Airtel Limited Skylark Express Total

Ref No.

0C074 OC075 OC076 0C077

OOr -ooo OC079

OOOooo 0C081 OC082

00OOooo

OOooo

inOOooo

DOOOOO

ooooo

OOOOooo

68000 06000

OC091 OC092 0C093 OC094

S6000 96000

0C097

86000 66000 00100

5Q)

CD ><*-> CDro

c/>o V)Q.I oo o

l O CL

CO

oCM

T->*CO

<u¦Oc3

TO-oC

:ooq

B -o(Uo

tn ( 0 -oo -

<uc o -oro c nQ. ) °

£ b t:n°

£ z

Reg. Off: Unit No. 1132, 3rd Floor, Building No. 11, Solitaire Corporate Park, Guru Hargovindji Marg, Andheri Ghatkopar Link Road, Chakala, Andheri East, Mumbai 400 093, Telephone No: +91 22 66833000, Fax No: + 91 22 67032099. CIN L74940MH1993PLC074694

Claims pertainingto Statutory Authorities

1 01U ¦¦i cn

(Vf

ii

CD

¦ojd E c

C C -*

E .E

Ec s:

-a

o 4-* O _Qo S

3 C o . D 3 3

1 Is11i is"S I s .1

O TDt= C ; 3

CD o £2 Q-03 C C .E: c 33 r- ,

__r -3 e cd"O CT c <D ± ij 5 £ E¦a g & =

.1 - £

m g 03 03 cd D5 C

03 (D "S E ) "ro Q- oaj "o s*' £cc . E

E3 ™ "a= .E w EO > 03 O O ; )O Q. g QJ

O £ E.E 4 QJ E a E¦t: qj ro =

EW £.E p o ir¦- -u .E o o

i5 D Q Of *1 m t

C C C E

l -D l a- j CD -Q

<D •*-• CCOl oO-c oO

w 00(/) -r-(/> OQ> <SO O

3 c «

<D -OP -o a)

c. o +±j cn -j -o

co c ¦oc oX co 'q

o- <d uJC c o ° S os is2


Annexure C - List of Claims by Employees and Workmen

Note

C C Oz:

Claims under Verification

Claims Admitted

3,43,948 3,60,311 1,09,58143,671

COLOCNcn

1(D 2,21,209

TZ6 08 X

65,658

r -C

00

C 67,625

1LOtHo'CD

139,75,592

L CO

oo 'CN

CD

CO

T i

OLOh

1CD CN 1,46,166

OOoCO

C

T iCDh h-’'CO

1,57,115 3,49,35333,421

3,69,283 3,43,242

LOOT iCOT i

C OOCDL 'iciCO 1,56,016 1,87,336

24,8541,77,625 2,66,808

17,4291,23,055

Claims Submitted

8,00,000 [ 3,60,311 5,05,43152,072

6,19,253 2,21,209 1,80,97165,678

2,78,93767,625

1,60,151 |1,83,01,332 1,62,13,592

6,32,593

C

CO.c 'T 1

2,91,750 1,46,16627,908 37,791

1,57,115 3,49,35333,421

3,69,283 3,43,242 1,31,705 3,55,682 1,56,016 1,87,33624,854

1,77,625 2,08,018 2,66,80827,266

2,57,62517,662

1,36,593

Name of Creditor

Vinay Kumar Chawla KGanesan NavinSharma AnkurPandey Rakesh Rathi S. Arputha Ananda Raj J Franklin RohitSrivastava Vivian Dias Pravin Bharani Basudeb Mukherjee ATRajan 1 Manoj Kumar Anil Singh Bisht Dilip Prajapati Hareesh P R Mayank Porwal Me ha Mishra RamkumarBalaraman Rana Kumar| SumitA arwal | Sumit Ranjan Shrivastava | Jitender Kumar Sharma

Shwetha Shetty| KumarGandhi

c C ' O3

F | RohidasMaliMaheshchandra He de

| Japan Chowdhur | AnkurYashwant KothalkarKamini Rai

1 AshishTrivedi 1 Daxesh Panchal

C c

< Vishnu Kathirvel| Suresh Lalji Vishwakarma

Ref No.

| EW001

C OO

| EW003 | EW004 | EW005 | EW006 | EW007

oooo

f EW009 1 EW010

T 1T io5LU | EW012 | EW013 | EW014 1 EW015 | EW016 | EW018 | EW019 | EW020 | EW021 | EW022 | EW023 | EW024 | EW025 | EW026 | EW027 | EW028 [ EW029 | EW030 | EW031 | EW032 | EW033 | EW034 | EW035 | EW036 | EW037

o O

CO•3

O

o Xm _T O

, fO'

W) >- r 52 3m O'o

CNo coo o£ 'H c C

C Q

bJO 00V O

VO


Note


Claims Admitted

3,15,381 2,01,991 3,01,990 2,14,59341,296 25,518 16,625

2,16,116 1,85,00041,994 40,405

1,12,65,799

Claims Submitted

1,43,551 3,50,000 1,35,142 1,59,85880,698

2,99,06632,500

2,01,991 |76,087

3,01,990

C CDEO

T fCN

OO

vH

tHLO

41,296

00v 1EOLO'

LOC COD

T 12,16,116 1,85,000

9,500 41,994 40,405

4,52,61,813

Name of Creditor

Nishant Arora Praveen Moily Chetan Madhukar Bendale Ajay AR Raju Kushwaha A Priya Mukesh Kumar Anand Dutta SumitKhare Venkateswarlu Aakshi Narang Suresh Soundaram YTathagat Satya Prakash Pandey Roshan Mishra Joseph Richard Johnson VikrantPatil

C3•ojo

03- Z4 103>503ZQ SahilSahney DeepakJ Total

Ref No.00C o

EW039

Oo

EW041 EW042 EW043 EW0441 EW045

EW046 EW047 EW048 EW050 EW051 EW052 EW053 EW054 EW055 EW056 EW057

00LOO

Z3

C h-•S C C

% O

IICD cw E3 Od

B¦o oS cE E -a¦a gCD

-a c/>

3 C >> c/> c

CD CDc jd; q.<3 c= CD

E Sto ¦ 3 -a2 > 5£: c3 E 'C t 5 ° . .CD S' CO¦DX) E CD '-lC O O

CD

P ?!C CD CN

CD cD

.JS .E o -dO 4 '

EC i-

E = •= ~

P 03 Hc I0 OCD O CD -Hjz: o -ci >-h_ D h- Cl-


Annexure D - List of Claims by creditors otherthan financial creditors and operational creditors

Note

Note 2 Claim filed by Equity Shareholder


75,000

000 OS OOCD

•cH

000 66 3

Claims Admitted

Claims Submitted

2,13,87,00,000

29,03,29479,500 75,000

000 OS

1,74,000

)

OOof

1

tHCM

Name of Creditor

Global Infonet Distribution Pvt. Ltd. Addon Sales and Services Pvt. Ltd. Remote Computer Care Xpoint Technologies Orion SystemI RRB Group

Total

Ref No. r 1OOOCMOOO

C 000OOO

| C005

C OOO

-Q >>

CD•O ) E

.Q C Cw

S E cco 'E

E c T3 = tro o a

C 0

cm -ac13

'Ji 1CD COo

s IE 2O

c gj> .>

EE CDoo a- §

15o o

30)

<U

_C

JZooq:

<D-I CO1 oQ.L-oO

DQ(

O ,<

QJ cOO ,

CO

<u¦ac

=3 "O¦ CDo

C C Jo -

•>. I > C r;CL. 0) OE K-o O -J0 0


ricoh...ricoh imagine, change. ricoh india limited 7th & 11th floors, tower b, windsor it park,...

Documents